China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2019-07-05 to 2019-07-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 59,259,878 | 7,967,961 | 1.44 | 0.19 | 2019-07-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,354,162 | 1,394,932 | 4.88 | 0.03 | 2019-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,984,373 | 539,000 | 7.82 | 0.01 | 2019-07-08 |
| 4 | C00093 | BNP PARIBAS | 25,615,794 | 412,000 | 0.62 | 0.01 | 2019-07-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,551,710 | 30,000 | 0.16 | 0.00 | 2019-07-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,984,780 | 20,000 | 0.90 | 0.00 | 2019-07-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,317,000 | 20,000 | 0.03 | 0.00 | 2019-07-08 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 661,000 | 10,000 | 0.02 | 0.00 | 2019-07-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,760,110 | 10,000 | 5.96 | 0.00 | 2019-07-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,097,000 | 7,000 | 0.68 | 0.00 | 2019-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 43,589,005 | 3,000 | 1.06 | 0.00 | 2019-07-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,698,000 | 2,000 | 0.07 | 0.00 | 2019-07-08 |
| 13 | B01340 | LEHIN SECURITIES LTD | 387,944 | -200 | 0.01 | -0.00 | 2019-07-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 231,136 | -540 | 0.01 | -0.00 | 2019-07-08 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2019-07-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,086 | -1,000 | 0.01 | -0.00 | 2019-07-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,555,797 | -4,460 | 4.25 | -0.00 | 2019-07-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,853,713 | -6,000 | 0.09 | -0.00 | 2019-07-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,421,061 | -6,000 | 0.25 | -0.00 | 2019-07-08 |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2019-07-08 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,960,577 | -10,000 | 0.12 | -0.00 | 2019-07-08 |
| 23 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -13,000 | -0.00 | 2019-07-08 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,313,883 | -20,000 | 0.40 | -0.00 | 2019-07-08 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,360,000 | -20,000 | 0.06 | -0.00 | 2019-07-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,982,000 | -25,000 | 0.22 | -0.00 | 2019-07-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 905,000 | -27,000 | 0.02 | -0.00 | 2019-07-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,415,197 | -40,000 | 0.06 | -0.00 | 2019-07-08 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,020,609 | -58,000 | 0.02 | -0.00 | 2019-07-08 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 33,958,879 | -73,000 | 0.83 | -0.00 | 2019-07-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,855,934 | -76,000 | 0.12 | -0.00 | 2019-07-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,609,817 | -88,800 | 0.21 | -0.00 | 2019-07-08 |
| 34 | C00010 | CITIBANK N.A. | 2,141,364,038 | -323,985 | 52.14 | -0.01 | 2019-07-08 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,961,000 | -384,000 | 5.26 | -0.01 | 2019-07-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,589,785 | -396,323 | 0.06 | -0.01 | 2019-07-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,982 | -8,803,585 | 0.01 | -0.21 | 2019-07-08 |
| 37 | Total changed named holdings | 3,605,617,250 | 0 | 87.80 | 0.00 | ||
| 367 | Unchanged named holdings | 474,427,768 | 0 | 11.55 | 0.00 | ||
| 404 | Total named holdings | 4,080,045,018 | 0 | 99.35 | 0.00 | ||
| 344 | Unnamed Investor Participants | 5,033,463 | 0 | 0.12 | 0.00 | ||
| 748 | Total securities in CCASS | 4,085,078,481 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 21,584,519 | 0 | 0.53 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 2,268,260 |
| Turnover | 7,142,852 |
| Average price | 3.149 |
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